CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2023-02-24 to 2023-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,104,315 | 485,367 | 4.49 | 0.01 | 2023-02-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,788,000 | 444,000 | 4.51 | 0.01 | 2023-02-27 | |
| 3 | C00093 | BNP PARIBAS | 1,256,245,645 | 410,800 | 33.75 | 0.01 | 2023-02-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,933 | 48,633 | 0.02 | 0.00 | 2023-02-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,931,980 | 21,980 | 0.32 | 0.00 | 2023-02-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,654,000 | 14,000 | 0.31 | 0.00 | 2023-02-27 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 482,000 | 8,000 | 0.01 | 0.00 | 2023-02-27 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 51,350 | 10 | 0.00 | 0.00 | 2023-02-27 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2023-02-27 | |
| 11 | B01184 | QUAM SECURITIES LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2023-02-27 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -18,000 | 0.01 | -0.00 | 2023-02-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 776,000 | -20,000 | 0.02 | -0.00 | 2023-02-27 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,958,000 | -20,000 | 0.05 | -0.00 | 2023-02-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2023-02-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,522,000 | -26,000 | 0.12 | -0.00 | 2023-02-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,629,000 | -30,000 | 0.29 | -0.00 | 2023-02-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2023-02-27 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,524,350 | -32,000 | 3.67 | -0.00 | 2023-02-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | -50,000 | 0.01 | -0.00 | 2023-02-27 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 86,701,463 | -50,005 | 2.33 | -0.00 | 2023-02-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,548,000 | -70,000 | 0.07 | -0.00 | 2023-02-27 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,654,110 | -88,000 | 0.18 | -0.00 | 2023-02-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,341,000 | -94,000 | 0.60 | -0.00 | 2023-02-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,121,704 | -95,985 | 0.08 | -0.00 | 2023-02-27 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -124,000 | 0.00 | -0.00 | 2023-02-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,000 | -174,000 | 0.08 | -0.00 | 2023-02-27 | |
| 28 | C00010 | CITIBANK N.A. | 78,445,080 | -472,800 | 2.11 | -0.01 | 2023-02-27 | |
| 28 | Total changed named holdings | 1,974,483,930 | 0 | 53.04 | 0.00 | |||
| 205 | Unchanged named holdings | 1,301,372,113 | 0 | 34.96 | 0.00 | |||
| 233 | Total named holdings | 3,275,856,043 | 0 | 88.00 | 0.00 | |||
| 21 | Unnamed Investor Participants | 394,002 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 3,276,250,045 | 0 | 88.01 | 0.00 | |||
| Securities not in CCASS | 446,318,955 | 0 | 11.99 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 2,517,990 |
| Turnover | 4,114,693 |
| Average price | 1.634 |
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